| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 883,282463 | 19/06/2026 | 5,92% | 15,57% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,810000 | 19/06/2026 | 4,07% | 15,56% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,770000 | 22/06/2026 | 3,16% | 15,56% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,468488 | 22/06/2026 | 3,27% | 15,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,077165 | 22/06/2026 | 4,32% | 15,56% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,156425 | 22/06/2026 | 4,33% | 15,56% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,007420 | 22/06/2026 | 3,29% | 15,56% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,630000 | 22/06/2026 | 0,09% | 15,55% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,840000 | 22/06/2026 | 0,05% | 15,55% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 232,630000 | 22/06/2026 | -0,15% | 15,55% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,380000 | 22/06/2026 | 0,70% | 15,55% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,335021 | 22/06/2026 | 3,75% | 15,55% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,185690 | 18/06/2026 | 4,03% | 15,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,130915 | 22/06/2026 | 4,49% | 15,55% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,402200 | 22/06/2026 | 0,66% | 15,55% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,402800 | 22/06/2026 | 0,99% | 15,55% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,977304 | 22/06/2026 | 4,05% | 15,55% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,020000 | 22/06/2026 | 0,74% | 15,55% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,418386 | 22/06/2026 | 1,19% | 15,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,450000 | 22/06/2026 | 0,74% | 15,54% | ** |
